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Ovoca Bio PLC
Previous close
GBX 0.75
Year range
GBX 0.45 - GBX 14.80
Market cap
612.35K GBP
Avg Volume
185.34K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.18M | -58.28% |
Net income | -1.19M | 58.01% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.12M | 58.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.80M | -36.06% |
Total assets | 5.88M | -48.48% |
Total liabilities | 820.00K | -70.00% |
Total equity | 5.06M | — |
Shares outstanding | 81.55M | — |
Price to book | 0.12 | — |
Return on assets | -50.11% | — |
Return on capital | -58.24% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.19M | 58.01% |
Cash from operations | -340.00K | 83.77% |
Cash from investing | 2.00K | 117.39% |
Cash from financing | -8.50K | -240.00% |
Net change in cash | -451.50K | 59.23% |
Free cash flow | -679.38K | 59.29% |
About
Founded
1985
Website
Employees
5